046390 — SAMHWA NETWORKS Co Balance Sheet
0.000.00%
- KR₩38bn
- KR₩23bn
- KR₩37bn
Annual balance sheet for SAMHWA NETWORKS Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11,123 | 15,128 | 13,198 | 16,174 | 15,202 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,191 | 3,478 | 631 | 408 | 3,099 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 50,473 | 47,854 | 40,926 | 19,703 | 19,008 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16,390 | 18,621 | 25,428 | 32,086 | 31,228 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 80,786 | 83,269 | 83,504 | 68,093 | 68,137 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21,869 | 19,887 | 20,100 | 1,801 | 2,264 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 36,685 | 25,393 | 27,208 | 9,640 | 9,191 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 44,102 | 57,877 | 56,296 | 58,453 | 58,946 |
| Total Liabilities & Shareholders' Equity | 80,786 | 83,269 | 83,504 | 68,093 | 68,137 |
| Total Common Shares Outstanding |